History of CCASS shareholding
Participant: KWAN KWOK WAH
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.081 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.162 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.253 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.386 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.264 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.162 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.131 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.182 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.111 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.121 | 0 | -59,139 | ||
| 2025-06-06 | 2025-06-04 | 7.309 | 59,139 | +1,935 | 0.00% | 432,276 |
| 2024-08-29 | 2024-08-27 | 6.860 | 57,204 | +1,076 | 0.00% | 392,424 |
| 2024-06-06 | 2024-06-04 | 6.882 | 56,128 | +2,106 | 0.00% | 386,300 |
| 2023-08-28 | 2023-08-24 | 6.652 | 54,022 | +1,112 | 0.00% | 359,349 |
| 2023-06-09 | 2023-06-07 | 8.537 | 52,910 | +1,674 | 0.00% | 451,672 |
| 2022-09-01 | 2022-08-30 | 9.291 | 51,236 | +793 | 0.00% | 476,037 |
| 2022-06-08 | 2022-06-06 | 10.992 | 50,443 | +1,293 | 0.00% | 554,481 |
| 2021-09-02 | 2021-08-31 | 15.474 | 49,150 | +471 | 0.00% | 760,525 |
| 2021-06-21 | 2021-06-17 | 15.053 | 48,679 | +2,317 | 0.00% | 732,781 |
| 2021-06-04 | 2021-06-02 | 17.799 | 46,362 | +2,967 | 0.00% | 825,196 |
| 2020-08-31 | 2020-08-27 | 14.736 | 43,395 | +466 | 0.00% | 639,453 |
| 2020-06-23 | 2020-06-19 | 16.311 | 42,929 | +2,044 | 0.00% | 700,200 |
| 2020-06-09 | 2020-06-05 | 19.471 | 40,885 | +2,601 | 0.00% | 796,081 |
| 2019-09-10 | 2019-09-06 | 22.208 | 38,284 | +295 | 0.00% | 850,212 |
| 2019-06-13 | 2019-06-11 | 24.765 | 37,989 | +3,453 | 0.00% | 940,796 |
| 2019-05-30 | 2019-05-28 | 30.576 | 34,536 | +3,513 | 0.00% | 1,055,963 |
| 2018-09-11 | 2018-09-07 | 25.397 | 31,023 | +238 | 0.00% | 787,905 |
| 2018-06-22 | 2018-06-20 | 24.012 | 30,785 | +2,799 | 0.00% | 739,196 |
| 2018-06-08 | 2018-06-06 | 31.153 | 27,986 | +2,883 | 0.00% | 871,838 |
| 2017-09-12 | 2017-09-08 | 27.022 | 25,103 | +201 | 0.00% | 678,325 |
| 2017-08-16 | 2017-08-14 | 26.841 | 24,902 | +18,221 | 0.00% | 668,384 |
| 2017-06-23 | 2017-06-21 | 26.623 | 6,681 | +607 | 0.00% | 177,870 |
| 2017-06-09 | 2017-06-07 | 33.732 | 6,074 | +628 | 0.00% | 204,887 |
| 2016-09-12 | 2016-09-08 | 29.813 | 5,446 | +44 | 0.00% | 162,359 |
| 2016-06-24 | 2016-06-22 | 27.491 | 5,402 | +491 | 0.00% | 148,507 |
| 2016-06-10 | 2016-06-07 | 35.194 | 4,911 | +513 | 0.00% | 172,840 |
| 2016-06-06 | 2016-06-02 | 34.649 | 4,398 | +4,398 | 0.00% | 152,385 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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